Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.8B
1-Year Est. Return 30.97%
This Quarter Est. Return
1 Year Est. Return
+30.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.9B
AUM Growth
-$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,372
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$75.8M
3
+$33.9M
4
MCHP icon
Microchip Technology
MCHP
+$29.7M
5
ON icon
ON Semiconductor
ON
+$23.8M

Top Sells

1
+$185M
2
+$169M
3
+$154M
4
AAPL icon
Apple
AAPL
+$136M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$120M

Sector Composition

1 Technology 36.16%
2 Financials 15.02%
3 Energy 6.15%
4 Healthcare 5.33%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4.78M 0.03%
124,966
-5,501
402
$4.75M 0.03%
48,956
+19,530
403
$4.73M 0.03%
37,300
-710
404
$4.69M 0.03%
127,157
-33,165
405
$4.65M 0.03%
30,903
-1,576
406
$4.64M 0.03%
52,816
-2,547
407
$4.58M 0.03%
163,884
-12,516
408
$4.58M 0.03%
25,574
-6,541
409
$4.56M 0.03%
41,099
-4,135
410
$4.55M 0.03%
96,852
-21,669
411
$4.54M 0.03%
46,287
+9,740
412
$4.53M 0.03%
368,099
+125,185
413
$4.5M 0.03%
195,170
-19,772
414
$4.48M 0.03%
24,258
+350
415
$4.45M 0.03%
184,331
+38,954
416
$4.4M 0.03%
215,971
+36,009
417
$4.38M 0.03%
780,200
-45,188
418
$4.27M 0.03%
21,425
-4,568
419
$4.22M 0.03%
185,009
+41,635
420
$4.17M 0.02%
10,072
-2,290
421
$4.16M 0.02%
+33,336
422
$4.16M 0.02%
161,243
-12,043
423
$4.14M 0.02%
13,923
-3,158
424
$4.1M 0.02%
57,604
+9,607
425
$4.09M 0.02%
40,549
-7,959
15 16
17
18 19